| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.02.26
19:26:48 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.030 | ||||
| Diff. absolute / % | 0.19 | +11.66% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1497293972 |
| Valor | 149729397 |
| Symbol | S6UBXU |
| Strike | 10.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/10/2025 |
| Date of maturity | 24/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Intrinsic value | 1.33 |
| Time value | 0.70 |
| Implied volatility | 0.48% |
| Leverage | 4.05 |
| Delta | 0.73 |
| Gamma | 0.11 |
| Vega | 0.02 |
| Distance to Strike | -1.33 |
| Distance to Strike in % | -11.74% |
| Average Spread | 0.51% |
| Last Best Bid Price | 2.01 CHF |
| Last Best Ask Price | 2.02 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 7,500 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 7,500 |
| Average Buy Value | 58,406 CHF |
| Average Sell Value | 14,677 CHF |
| Spreads Availability Ratio | 57.52% |
| Quote Availability | 57.52% |